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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$661M
AUM Growth
+$184M
Cap. Flow
+$156M
Cap. Flow %
23.66%
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.6M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.5M
3
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$24M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$22.9M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$27.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.1M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
51
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.77M 0.57%
+60,000
New +$2.67M
ALLB
52
DELISTED
Alliance Bancorp Inc PA
ALLB
$3.67M 0.55%
160,922
– –
ASBI
53
DELISTED
AMERIANA BANCORP
ASBI
$3.22M 0.49%
+151,100
New +$2.55M
SPLK
54
DELISTED
Splunk Inc
SPLK
$3.08M 0.47%
44,210
-9,295
-17% -$626K
FWONK icon
55
Liberty Media Series C
FWONK
$25B
$3.05M 0.46%
119,910
+728
+0.6% +$19.6K
LNBB
56
DELISTED
L N B BANCORP INC
LNBB
$3M 0.45%
162,336
-58,273
-26% -$1.06M
HBI
57
DELISTED
Hanesbrands
HBI
$2.98M 0.45%
89,290
-12,615
-12% -$413K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.45%
21,405
+195
+0.9% +$30.9K
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.96M 0.45%
60,828
-70
-0.1% -$3.4K
MIDD icon
60
Middleby
MIDD
$6B
$2.9M 0.44%
25,804
-725
-3% -$77.6K
RYAAY icon
61
Ryanair
RYAAY
$31.5B
$2.88M 0.44%
98,426
-719
-0.7% -$20K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$2.88M 0.44%
19,980
-660
-3% -$89.2K
FWONA icon
63
Liberty Media Series A
FWONA
$22.8B
$2.85M 0.43%
117,520
+729
+0.6% +$18.8K
GE icon
64
GE Aerospace
GE
$391B
$2.72M 0.41%
+21,336
New +$2.77M
HAPN
65
Happen Inc
HAPN
$2.32B
$2.65M 0.4%
35,863
-366
-1% -$32.7K
WDAY icon
66
Workday
WDAY
$41.5B
$2.49M 0.38%
32,575
-25,235
-44% -$2.15M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.2B
$2.39M 0.36%
104,550
+25,740
+33% +$612K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.32M 0.35%
35,438
+1,815
+5% +$124K
DOVR
69
DELISTED
DOVER SADDLERY INC
DOVR
$2.11M 0.32%
+250,700
New +$2.04M
BABA icon
70
Alibaba
BABA
$302B
$1.99M 0.3%
24,180
+12,305
+104% +$1.06M
CCI icon
71
Crown Castle
CCI
$33.2B
$1.98M 0.3%
+24,590
New +$2.05M
DAL icon
72
Delta Air Lines
DAL
$61B
$1.89M 0.29%
+46,068
New +$2.01M
OCR
73
DELISTED
OMNICARE INC
OCR
$1.84M 0.28%
+19,480
New +$1.74M
SIBC
74
DELISTED
STATE INVS BANCORP INC
SIBC
$1.83M 0.28%
86,546
+12,482
+17% +$263K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$1.71M 0.26%
+22,078
New +$1.72M
1 2
3
4 5

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Gardner Lewis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gardner Lewis Asset Management held 132 positions worth $661M, up 39% from $477M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gardner Lewis Asset Management deployed $156M of net new capital in Q2 2015, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Humana, an estimated $2.38M trimmed.

  • Gardner Lewis Asset Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 1,564,563 shares worth $24.7M.
  • Gardner Lewis Asset Management added most to BRIDGE CAPITAL HOLDINGS in Q2 2015, an estimated $24M increase.
  • Gardner Lewis Asset Management's biggest Q2 2015 reduction was Humana, cutting an estimated $2.38M.
  • Gardner Lewis Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $27.9M.
  • Gardner Lewis Asset Management's ten largest holdings make up 38% of its $661M portfolio in Q2 2015.
  • Gardner Lewis Asset Management opened 40 new positions and closed 30 in Q2 2015.
  • Gardner Lewis Asset Management's portfolio value rose 39% quarter-over-quarter to $661M.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.